1. Checking account balance $1,017,500; certificate of deposit $1,540,000; cash advance to subsidiary of $1,078,000; utility deposit paid to gas company $204. Cash balance $ 2. Checking account balance $660,000; an overdraft in special checking account at same bank as normal checking account of $18,700; cash held in a bond sinking fund $220,000; petty cash fund $330; coins and currency on hand $1,485. Cash balance 3. Checking account balance $649,000; postdated check from customer $12,100; cash restricted due to maintaining compensating balance requirement of $110,000; certified check from customer $10,780; postage stamps on hand $676. Cash balance $ 4. Checking account balance at bank $40,700; money market balance at mutual fund (has checking privileges) $52,800; NSF check received from customer $880. Cash balance $ 5. Checking account balance $770,000; cash restricted for future plant expansion $550,000; short-term Treasury bills $198,000 (which mature in 6 months); cash advance received from customer $990 (not included in checking account balance); cash advance of $7,700 to company executive, payable on demand; refundable deposit of $28,600 paid to federal government to guarantee performance on construction contract.